Danaos Corporation Cash Flow Reinvestment Rate
Danaos Corporation cash flow reinvestment rate. Danaos Corporation (DAC) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting $176.57 Million (capex $176.57 Million ) from operating cash flow of $197.03 Million. See DAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danaos Corporation (2003–2025)
Cash flow reinvestment rate of Danaos Corporation from 2003 to 2025. Historical reinvestment intensity for Danaos Corporation across 23 annual periods. Explore debt repayment capacity of Danaos Corporation to assess how comfortably operating cash covers total debt obligations.
Danaos Corporation Cash Flow Reinvestment Rate by Year (2003–2025)
Danaos Corporation cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Danaos Corporation. For the full cash flow conversion analysis, see Danaos Corporation (DAC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $296.69 Million | $618.98 Million | $296.69 Million | ▼ -77.3% |
| 2024 | 2.11x | $1.31 Billion | $621.75 Million | $659.34 Million | ▲ +167.2% |
| 2023 | 0.79x | $454.52 Million | $576.29 Million | $268.04 Million | ▲ +96.2% |
| 2022 | 0.40x | $375.71 Million | $934.74 Million | $199.13 Million | ▼ -68.8% |
| 2021 | 1.29x | $552.07 Million | $428.11 Million | $355.72 Million | ▲ +0.4% |
| 2020 | 1.28x | $341.40 Million | $265.68 Million | $170.66 Million | ▲ +561.4% |
| 2019 | 0.19x | $42.72 Million | $219.88 Million | $21.36 Million | ▲ +93.9% |
| 2018 | 0.10x | $16.50 Million | $164.69 Million | $8.25 Million | ▲ +190.9% |
| 2017 | 0.03x | $6.24 Million | $181.07 Million | $4.48 Million | ▼ -35.3% |
| 2016 | 0.05x | $13.94 Million | $261.97 Million | $4.56 Million | ▲ +0.8% |
| 2015 | 0.05x | $14.34 Million | $271.68 Million | $1.11 Million | ▼ -80.6% |
| 2014 | 0.27x | $52.40 Million | $192.18 Million | $39.16 Million | ▼ -14.2% |
| 2013 | 0.32x | $60.07 Million | $189.03 Million | $46.84 Million | ▼ -85.9% |
| 2012 | 2.25x | $375.42 Million | $166.56 Million | $375.42 Million | ▼ -79.2% |
| 2011 | 10.83x | $644.59 Million | $59.49 Million | $644.59 Million | ▲ +44.8% |
| 2010 | 7.48x | $589.51 Million | $78.79 Million | $589.51 Million | ▲ +85.8% |
| 2009 | 4.03x | $375.22 Million | $93.17 Million | $375.22 Million | ▼ -8.3% |
| 2008 | 4.39x | $595.02 Million | $135.49 Million | $595.02 Million | ▼ -27.9% |
| 2007 | 6.09x | $963.36 Million | $158.27 Million | $963.36 Million | ▲ +158.5% |
| 2006 | 2.35x | $356.90 Million | $151.58 Million | $356.90 Million | ▲ +842.3% |
| 2005 | 0.25x | $40.54 Million | $162.24 Million | $40.54 Million | ▼ -81.0% |
| 2004 | 1.32x | $170.13 Million | $129.06 Million | $170.13 Million | — |
| 2003 | 0.00x | $0.00 | $85.22 Million | $0.00 | — |